DAFTAR PEMASUKAN - PENGELUARAN BULANAN

PEMASUKAN
BULANAN TAHUNAN
BHD 3,600,000 43,200,000 RANGKUMAN BULANAN
INSENTIF 0 0 PENGELUARAN
KATEGORI
0 0 Rp %
TOTAL PEMASUKAN 3,600,000 43,200,000 1 PAY YOURSELF FIRST 1,000,000 27.78%
2 SINKING FUNDS 400,000 11.11%
PENGELUARAN 2 KEPERLUAN RUMAH 200,000 5.56%
PAY YOURSELF FIRST BULANAN TAHUNAN 3 KEBUTUHAN PANGAN 600,000 16.67%
EMERGENCY FUND 300,000 3,600,000 4 KONSUMSI LAIN-LAIN 100,000 2.78%
DANA PENSIUN 250,000 3,000,000 5 PERAWATAN DIRI 200,000 5.56%
INVESTASI 250,000 3,000,000 6 HIBURAN 300,000 8.33%
TABUNGAN KESEHATAN (BPJS) 200,000 2,400,000 4 PEMAKAIAN BULANAN 800,000 22.22%
TOTAL PAY YOURSELF FIRST 1,000,000 12,000,000 5 HUTANG / CICILAN 0 0.00%
SINKING FUNDS TOTAL 3,600,000 100.00%
ACLS 400,000 4,800,000
TOTAL SINKING FUNDS 400,000 4,800,000
KEPERLUAN RUMAH BULANAN TAHUNAN
AIR + LISTRIK + WIFI 100,000 1,200,000
PULSA HP 100,000 1,200,000
TOTAL KEPERLUAN RUMAH 200,000 2,400,000
KEBUTUHAN PANGAN BULANAN TAHUNAN
BELANJA GROCERIES 500,000 6,000,000
JAJAN 100,000 1,200,000
TOTAL KEBUTUHAN PANGAN 600,000 7,200,000
KONSUMSI LAIN-LAIN BULANAN TAHUNAN
FOTOKOPI/ PRINT/ BAYAR-BAYARAN 100,000 1,200,000
TOTAL KONSUMSI LAIN-LAIN 100,000 1,200,000
PERAWATAN DIRI BULANAN TAHUNAN
SKINCARE 200,000 2,400,000
SHOPPING MAKEUP 0 0
TOTAL PERAWATAN DIRI 200,000 2,400,000
HIBURAN BULANAN TAHUNAN
TRAVELING 300,000 3,600,000
MISCELLANEOUS 0 0
TOTAL HIBURAN 300,000 3,600,000
PEMAKAIAN BULANAN BULANAN TAHUNAN
AMAL 300,000 3,600,000
DAILY NEEDS 500,000
TOTAL PEMAKAIAN BULANAN 800,000 3,600,000
HUTANG / CICILAN BULANAN TAHUNAN
KARTU KREDIT 0 0
TOTAL HUTANG / CICILAN 0 0

PEMASUKAN vs PENGELUARAN
TOTAL PEMASUKAN 3,600,000 43,200,000
TOTAL PENGELUARAN 3,600,000 43,200,000
UANG LEBIH/KURANG 0 0
ANGKA-ANGKA DI FILE INI HANYALAH IMAJINASI, SEBAGAI CONTOH

LAPORAN KEUANGAN AKTUAL

PEMASUKAN RANGKUMAN TAHUNAN (AKTUAL)
GOAL BULANAN January February March April May June July August September October November December TAHUNAN PENGELUARAN
KATEGORI
BHD 3,600,000 4,300,000 4,300,000 4,300,000 12,900,000 Rp %
Err:509 Err:509 700,000 900,000 500,000 2,100,000 1 PAY YOURSELF FIRST 2,250,000 19.74%
INSENTIF 0 0 0 0 0 2 KEPERLUAN RUMAH 3,000,000 26.32%
0 0 0 0 0 0 3 KEBUTUHAN PANGAN 3,750,000 32.89%
TOTAL PEMASUKAN Err:509 5,000,000 5,200,000 4,800,000 0 0 0 0 0 0 0 0 0 15,000,000 4 KONSUMSI LAIN-LAIN 900,000 7.89%
5 PERAWATAN DIRI 0 0.00%
PENGELUARAN 6 HIBURAN 0 0.00%
PAY YOURSELF FIRST GOAL BULANAN January February March April May June July August September October November December TAHUNAN 4 PEMAKAIAN BULANAN 1,500,000 13.16%
EMERGENCY FUND 300,000 250,000 250,000 250,000 750,000 5 HUTANG / CICILAN 0 0.00%
DANA PENSIUN 250,000 250,000 250,000 250,000 750,000 TOTAL 11,400,000 100.00%
INVESTASI 200,000 250,000 250,000 250,000 750,000
TABUNGAN KESEHATAN (BPJS) 200,000 250,000 250,000 250,000
TOTAL PAY YOURSELF FIRST 950,000 1,000,000 1,000,000 1,000,000 0 0 0 0 0 0 0 0 0 2,250,000
KEPERLUAN RUMAH GOAL BULANAN January February March April May June July August September October November December TAHUNAN
AIR + LISTRIK + WIFI 100,000 1,000,000 1,000,000 1,000,000 3,000,000
Err:509 Err:509 0 0 0 0
FOTOKOPI/ PRINT/ BAYAR-BAYARAN 100,000 0 0 0
PULSA HP 100,000 200,000 200,000 200,000
Err:509 Err:509 200,000 200,000 200,000
TOTAL KEPERLUAN RUMAH Err:509 1,400,000 1,400,000 1,400,000 0 0 0 0 0 0 0 0 0
3,000,000
KEBUTUHAN PANGAN GOAL BULANAN January February March April May June July August September October November December
TAHUNAN
BELANJA GROCERIES 500,000 1,000,000 1,000,000 1,000,000 3,000,000
JAJAN 100,000 250,000 250,000 250,000 750,000
TOTAL KEBUTUHAN PANGAN 600,000 1,250,000 1,250,000 1,250,000 0 0 0 0 0 0 0 0 0 3,750,000
KONSUMSI LAIN-LAIN GOAL BULANAN January February March April May June July August September October November December TAHUNAN
Err:509 Err:509 100,000 100,000 100,000 300,000
Err:509 Err:509 200,000 200,000 200,000 600,000
Err:509 Err:509 300,000 300,000 300,000
TOTAL KONSUMSI LAIN-LAIN Err:509 600,000 600,000 600,000 0 0 0 0 0 0 0 0 0
900,000
PERAWATAN DIRI GOAL BULANAN January February March April May June July August September October November December
TAHUNAN
SKINCARE 200,000 0 0 0 0
SHOPPING MAKEUP 0 0 0 0 0
TOTAL PERAWATAN DIRI 200,000 0 0 0 0 0 0 0 0 0 0 0 0 0
HIBURAN GOAL BULANAN January February March April May June July August September October November December TAHUNAN
Err:509 Err:509 0 0 0 0
Err:509 Err:509 0 0 0
Err:509 Err:509 0 0 0
TRAVELING 300,000 0 0 0
MISCELLANEOUS 0 0 0 0
TOTAL HIBURAN Err:509 0 0 0 0 0 0 0 0 0 0 0 0 0
PEMAKAIAN BULANAN GOAL BULANAN January February March April May June July August September October November December TAHUNAN
Err:509 Err:509 500,000 500,000 500,000 1,500,000
AMAL 300,000 250,000 250,000 250,000
TOTAL PEMAKAIAN BULANAN Err:509 750,000 750,000 750,000 0 0 0 0 0 0 0 0 0 1,500,000
HUTANG / CICILAN GOAL BULANAN January February March April May June July August September October November December TAHUNAN
KARTU KREDIT 0 0 0 0 0
TOTAL HUTANG / CICILAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0

PEMASUKAN vs PENGELUARAN
GOAL BULANAN January February March April May June July August September October November December TAHUNAN
TOTAL PEMASUKAN 3,600,000 5,000,000 5,200,000 4,800,000 0 0 0 0 0 0 0 0 0 15,000,000
TOTAL PENGELUARAN 3,600,000 5,000,000 5,000,000 5,000,000 0 0 0 0 0 0 0 0 0 15,000,000
UANG LEBIH/KURANG 0 0 200,000 -200,000 0 0 0 0 0 0 0 0 0 0

Uang lebih/kurang ini harus 0 Apabila tertulis Apabila tertulis

seperti berikut, seperti berikut,
berarti uangnya berarti
ada 200rb yang pengeluarannya
belum melebihi
dimasukkan ke pemasukan
pos. Baiknya sebanyak 200rb.
dimasukkan ke Pilih salah satu
salah satu pos pos yang paling
PYF tidak
diprioritaskan
untuk dikurangin
200rb.
 DANA D
EMERGENCY FUND DANA PENSIUN
TGL IN / OUT BALANCE TGL IN / OUT BALANCE
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Err:509 FOTOKOPI/ PRINT/ BAYAR-BAYARAN

TGL IN / OUT BALANCE TGL IN / OUT BALANCE
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0

JAJAN Err:509
TGL IN / OUT BALANCE TGL IN / OUT BALANCE
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

SHOPPING MAKEUP Err:509

TGL IN / OUT BALANCE TGL IN / OUT BALANCE
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0

MISCELLANEOUS Err:509
TGL IN / OUT BALANCE TGL IN / OUT BALANCE
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
DANA DI REKENING A
INVESTASI TABUNGAN KESEHATAN (BPJS) AIR + LISTRIK
TGL IN / OUT BALANCE TGL IN / OUT BALANCE TGL
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

PULSA HP Err:509 BELANJA GROC

TGL IN / OUT BALANCE TGL IN / OUT BALANCE TGL
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0

Err:509 Err:509 SKINCAR

TGL IN / OUT BALANCE TGL IN / OUT BALANCE TGL
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Err:509 Err:509 TRAVELIN

TGL IN / OUT BALANCE TGL IN / OUT BALANCE TGL
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0

AMAL KARTU KREDIT

TGL IN / OUT BALANCE TGL IN / OUT BALANCE TGL
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 DANA DI REKENING A
AIR + LISTRIK + WIFI
IN / OUT BALANCE RANGKUMAN PEMBAGIAN DANA DI REKENING A
0 Account in Rp
0 1 EMERGENCY FUND 0
0 2 DANA PENSIUN 0
0 3 INVESTASI 0
0 4 TABUNGAN KESEHATAN (BPJ 0
0 5 AIR + LISTRIK + WIFI 0
0 6 Err:509 0
0 7 FOTOKOPI/ PRINT/ BAYAR-B 0
0 8 PULSA HP 0
0 9 Err:509 0
0 10 BELANJA GROCERIES 0
0 11 JAJAN 0
0 12 Err:509 0
0 13 Err:509 0
0 14 Err:509 0
0 15 SKINCARE 0
0 16 SHOPPING MAKEUP 0
0 17 Err:509 0
0 18 Err:509 0
0 19 Err:509 0
0 20 TRAVELING 0
21 MISCELLANEOUS 0
BELANJA GROCERIES 22 Err:509 0
IN / OUT BALANCE 23 AMAL 0
0 24 KARTU KREDIT 0
0 TOTAL 0
0
0
0 Disini dicatat sesuai pos yang masuk ke rekening A ya. kalau ad
0 pos yang ga disimpen di rekening A, gausah dicatat disini :)
0 Silahkan sesuaikan tabelnya sesuai kebutuhan masing2.
0
0 Tabel rangkuman ini untuk mengecek, ada berapa uang pos
0 "Emergency Fund" yang ada di Rekening A. Dan seterusnya.
0
0
0
0
0
0
0
0
 0
0
0

SKINCARE
IN / OUT BALANCE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

TRAVELING
IN / OUT BALANCE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0

IN / OUT BALANCE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
NING A
A DI REKENING A
in %
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

ening A ya. kalau ada

h dicatat disini :)
han masing2.

berapa uang pos

. Dan seterusnya.
 DANA D
EMERGENCY FUND DANA PENSIUN
TGL IN / OUT BALANCE TGL IN / OUT BALANCE
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Err:509 FOTOKOPI/ PRINT/ BAYAR-BAYARAN

TGL IN / OUT BALANCE TGL IN / OUT BALANCE
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0

JAJAN Err:509
TGL IN / OUT BALANCE TGL IN / OUT BALANCE
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

SHOPPING MAKEUP Err:509

TGL IN / OUT BALANCE TGL IN / OUT BALANCE
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0

MISCELLANEOUS Err:509
TGL IN / OUT BALANCE TGL IN / OUT BALANCE
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
DANA DI REKENING B
INVESTASI TABUNGAN KESEHATAN (BPJS) AIR + LISTRIK
TGL IN / OUT BALANCE TGL IN / OUT BALANCE TGL
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

PULSA HP Err:509 BELANJA GROC

TGL IN / OUT BALANCE TGL IN / OUT BALANCE TGL
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0

Err:509 Err:509 SKINCAR

TGL IN / OUT BALANCE TGL IN / OUT BALANCE TGL
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Err:509 Err:509 TRAVELIN

TGL IN / OUT BALANCE TGL IN / OUT BALANCE TGL
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0

AMAL KARTU KREDIT

TGL IN / OUT BALANCE TGL IN / OUT BALANCE TGL
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 DANA DI REKENING B
AIR + LISTRIK + WIFI
IN / OUT BALANCE RANGKUMAN PEMBAGIAN DANA DI REKENING A
0 Account in Rp
0 1 EMERGENCY FUND 0
0 2 DANA PENSIUN 0
0 3 INVESTASI 0
0 4 TABUNGAN KESEHATAN (BPJ 0
0 5 AIR + LISTRIK + WIFI 0
0 6 Err:509 0
0 7 FOTOKOPI/ PRINT/ BAYAR-B 0
0 8 PULSA HP 0
0 9 Err:509 0
0 10 BELANJA GROCERIES 0
0 11 JAJAN 0
0 12 Err:509 0
0 13 Err:509 0
0 14 Err:509 0
0 15 SKINCARE 0
0 16 SHOPPING MAKEUP 0
0 17 Err:509 0
0 18 Err:509 0
0 19 Err:509 0
0 20 TRAVELING 0
21 MISCELLANEOUS 0
BELANJA GROCERIES 22 Err:509 0
IN / OUT BALANCE 23 AMAL 0
0 24 KARTU KREDIT 0
0 TOTAL 0
0
0
0 Disini dicatat sesuai pos yang masuk ke rekening B ya. kalau ad
0 pos yang ga disimpen di rekening B, gausah dicatat disini :)
0 Silahkan sesuaikan tabelnya sesuai kebutuhan masing2.
0
0 Tabel rangkuman ini untuk mengecek, ada berapa uang pos
0 "Emergency Fund" yang ada di Rekening B. Dan seterusnya.
0
0
0
0
0
0
0
0
 0
0
0

SKINCARE
IN / OUT BALANCE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

TRAVELING
IN / OUT BALANCE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0

IN / OUT BALANCE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
NING B
A DI REKENING A
in %
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

ening B ya. kalau ada

h dicatat disini :)
han masing2.

berapa uang pos

. Dan seterusnya.
Ini dibuat seakan2 investasinya di Bibit. Apabila ada yang investasi di saham, atau forex, dll, bisa dig

UANG MODAL BIBIT BIB

TGL IN / OUT BALANCE TGL NILAI SEKARANG
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 Data2 yang diperlukan di BIBIT TRACK
0
0
atau forex, dll, bisa diganti sendiri menjadi "Saham Tracker" dst.

BIBIT TRACKER
MODAL INVESTASI KEUNTUNGAN HARGA BELI JUMLAH UNIT

ukan di BIBIT TRACKER, bisa mudah didapatkan di aplikasi Bibit.